GAI
General American Investors Portfolio holdings
AUM $1.49B
1-Year Return
23.66%
This Quarter Return
+11.55%
1 Year Return
+23.66%
3 Year Return
+106.94%
5 Year Return
+191.29%
10 Year Return
+399.09%
AUM
$1.02B
AUM Growth
+$59.9M
(+6.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
63
New
2
Increased
6
Reduced
17
Closed
4
Top Buys
| 1 |
Uber
UBER
|
+$9.89M |
| 2 |
Bath & Body Works
BBWI
|
+$8.01M |
| 3 |
Tyler Technologies
TYL
|
+$3.75M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.6M |
| 5 |
Angi Inc
ANGI
|
+$2.23M |
Top Sells
| 1 |
Eaton
ETN
|
+$9.42M |
| 2 |
Merck
MRK
|
+$6.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 4 |
Alamos Gold
AGI
|
+$4.57M |
| 5 |
Applied Materials
AMAT
|
+$3.9M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 22.01% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 9.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$70.4B
| $67.7M | 6.63% |
524,895
| – | – |
|
2
Arch Capital
ACGL
$32.6B
| $57.3M | 5.61% |
913,403
-24,056
| -3% | -$1.51M |
|
3
Microsoft
MSFT
$3.78T
| $56.4M | 5.52% |
235,000
| – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $51.6M | 5.05% |
110
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $45.3M | 4.43% |
510,000
| – | – |
|
6
TJX Companies
TJX
$155B
| $43.8M | 4.29% |
550,092
| – | – |
|
7
ASML
ASML
$345B
| $43.5M | 4.26% |
79,600
| – | – |
|
8
Everest Group
EG
$13.9B
| $42.8M | 4.19% |
129,196
| – | – |
|
9
Apple
AAPL
$3.53T
| $41.7M | 4.08% |
321,000
-17,000
| -5% | -$2.21M |
|
10
T-Mobile US
TMUS
$267B
| $36.1M | 3.53% |
257,950
| – | – |
|
11
PepsiCo
PEP
$192B
| $25.3M | 2.48% |
140,000
| – | – |
|
12
Costco
COST
$422B
| $24.2M | 2.37% |
53,000
| – | – |
|
13
Amazon
AMZN
$2.5T
| $24M | 2.35% |
286,000
| – | – |
|
14
Cisco
CSCO
$265B
| $23.8M | 2.33% |
500,000
| – | – |
|
15
Nelnet
NNI
$4.5B
| $22.1M | 2.16% |
243,415
| – | – |
|
|
16
Agnico Eagle Mines
AEM
$76.6B
| $21.6M | 2.11% |
415,141
+50,000
| +14% | +$2.6M |
|
|
17
Merck
MRK
$203B
| $19.9M | 1.95% |
179,326
-60,865
| -25% | -$6.75M |
|
18
Pfizer
PFE
$136B
| $17.7M | 1.73% |
345,808
| – | – |
|
19
Energy Transfer Partners
ET
$60.3B
| $17.4M | 1.71% |
1,470,030
| – | – |
|
20
Broadcom
AVGO
$1.7T
| $16.8M | 1.64% |
300,000
| – | – |
|
21
RTX Corp
RTX
$212B
| $16.7M | 1.63% |
165,000
| – | – |
|
|
22
Bath & Body Works
BBWI
$5.37B
| $16.6M | 1.63% |
394,592
+190,000
| +93% | +$8.01M |
|
|
ITCI
23
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15M | 1.47% |
283,439
| – | – |
|
24
Chevron
CVX
$321B
| $14.7M | 1.44% |
81,991
| – | – |
|
25
Expedia Group
EXPE
$27.8B
| $14.6M | 1.43% |
167,065
| – | – |
|